Opendoor Technologies Inc.
Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services.
Real Estate - Services
US, Tempe [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -1,179.00 | -272.00 | 681.00 | -5,794.00 | 730.00 | 2,344.00 | |
| Operating Cash (Net) | -1,179.00 | -272.00 | 681.00 | -5,794.00 | 730.00 | 2,344.00 | |
| Accounts Receivable | -8.00 | -22.00 | -5.00 | -61.00 | 54.00 | 21.00 | |
| Accounts Payable | 16.00 | -5.00 | -3.00 | 76.00 | -25.00 | -38.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -1,002.00 | -13.00 | 836.00 | -5,724.00 | 956.00 | 2,557.00 | |
| Other WC | 4.00 | -3.00 | 12.00 | -83.00 | 31.00 | -39.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -7.00 | -95.00 | -21.00 | -476.00 | 234.00 | 44.00 | |
| Capital Expenditure | -20.00 | -28.00 | -17.00 | -34.00 | -37.00 | -37.00 | |
| Purchases of Investments | -22.00 | -79.00 | -174.00 | -501.00 | -53.00 | - - | |
| Sale/Maturity of Investment | 40.00 | 45.00 | 170.00 | 92.00 | 334.00 | 81.00 | |
| Property, Plant, Equipment (P&PE) | -20.00 | -28.00 | -17.00 | -34.00 | -37.00 | -37.00 | |
| Acquisitions (Net) | -4.00 | -33.00 | 5.00 | -33.00 | -10.00 | - - | |
| Other Investing Activities | - - | -34.00 | -5.00 | -410.00 | 281.00 | 81.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -1,496.00 | -646.00 | -160.00 | -7,342.00 | -1,751.00 | -2,639.00 | |
| Debt Repayment | -1,176.00 | -3,496.00 | -2,250.00 | -6,495.00 | -11,953.00 | -2,640.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
45 | 324 | - - | - - | - - | - - | |
| Issued | - - | 321.00 | - - | 894.00 | 4.00 | 5.00 | |
| Repurchased | -45.00 | -3.00 | - - | - - | - - | - - | |
| Other Financing Activities | 2,718.00 | 4,145.00 | 2,410.00 | 847.00 | 10,198.00 | -4.00 | |
| Cash Balances | |||||||
| Begin of Period | 96.00 | 406.00 | 684.00 | 1,506.00 | 2,578.00 | 1,791.00 | |
| End of Period | 405.00 | 685.00 | 1,505.00 | 2,578.00 | 1,791.00 | 1,540.00 | |
| Change | 309.00 | 279.00 | 820.00 | 1,072.00 | -787.00 | -251.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 12.00 | 39.00 | 62.00 | 55.00 | 90.00 | 72.00 | |
| Stock Based Compensation | - - | 13.00 | 38.00 | 536.00 | 171.00 | 126.00 | |
| Other | 20.00 | 33.00 | 6.00 | 48.00 | 866.00 | -2,462.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -1,199.00 | -300.00 | 664.00 | -5,828.00 | 693.00 | 2,307.00 | |
| Cash Conversion Cycle (CCC) | - - | 130.00 | 82.00 | 341.00 | 122.00 | 100.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |